| LU1431867339 WMFL II S Wellgton Glb Quality Growth Fd S ACH JPY H Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 26 640 JPY -0.07 %  |
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